All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| 024237020 / Dean Foods Co
|
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| TOWR / Tower International, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| OME / Omega Protein Corp.
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| / U.S. Concrete, Inc.
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| ONCE / Spark Therapeutics, Inc.
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| GRPN / Groupon, Inc.
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| SABR / Sabre Corporation
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| GIMO / Gigamon Inc.
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| CRC / California Resources Corporation
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
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| FCPT / Four Corners Property Trust, Inc.
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| SUI / Sun Communities, Inc.
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| US5535731062 / MSG Networks Inc
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US7846351044 / SPX Corp
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| PAAS / Pan American Silver Corp.
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| ENB / Enbridge Inc.
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| NSP / Insperity, Inc.
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| YRI / Yamana Gold Inc
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| JBL / Jabil Inc.
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| IDTI / Integrated Device Technology, Inc.
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| DRI / Darden Restaurants, Inc.
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| FGEN / FibroGen, Inc.
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| GPN / Global Payments Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ANDV / Andeavor Corp.
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| KBR / KBR, Inc.
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| QHC / Quorum Health Corporation
|
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| STMP / Stamps.com Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| 464592104 / Isle of Capris Casinos, Inc.
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| UI / Ubiquiti Inc.
|
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| MXL / MaxLinear, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| INSY / Insys Therapeutics Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| NGVT / Ingevity Corporation
|
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| CSC / Computer Sciences Corp.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| AFI / Armstrong Flooring Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BKS / Barnes & Noble, Inc.
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| TBI / TrueBlue, Inc.
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| LPNT / LifePoint Health, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| MLHR / Herman Miller Inc.
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| SWN / Southwestern Energy Company
|
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| / Pier 1 Imports, Inc.
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| CPG / Veren Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| SKYW / SkyWest, Inc.
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| CPE / Callon Petroleum Company
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GTLS / Chart Industries, Inc.
|
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| TRP / TC Energy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| AROC / Archrock, Inc.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| MLNX / Mellanox Technologies, Ltd.
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| EXTN / Exterran Corp
|
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| KFY / Korn Ferry
|
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| CYS / CYS Investments, Inc.
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| CALM / Cal-Maine Foods, Inc.
|
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| ELNK / EarthLink Holdings Corp.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| NSIT / Insight Enterprises, Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| CVG / Convergys Corp.
|
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| AABA / Altaba Inc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NRE / NorthStar Realty Europe Corp.
|
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| DHR / Danaher Corporation
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SPR / Spirit AeroSystems Holdings, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NHTC / Natural Health Trends Corp.
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| SAIA / Saia, Inc.
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| TVPT / Travelport Worldwide Ltd.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| UFPI / UFP Industries, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| HUBS / HubSpot, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| BRKR / Bruker Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| JCOM / J2 Global Inc.
|
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| DCA / Virtus Total Return Fund
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| AINV / Apollo Investment Corporation
|
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| NRZ / New Residential Investment Corp
|
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| BXLT / Baxalta Incorporated
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| INGN / Inogen, Inc.
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| HDP / Hortonworks, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| IMKTA / Ingles Markets, Incorporated
|
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| CBPX / Continental Building Products, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| WEB / Web.com Group, Inc.
|
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| DHT / DHT Holdings, Inc.
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| TK / Teekay Corporation Ltd.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| AKS / AK Steel Holding Corp.
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| RGR / Sturm, Ruger & Company, Inc.
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| IQNT / Inteliquent, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VVR / Invesco Senior Income Trust
|
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| HUN / Huntsman Corporation
|
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|
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|
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| / Weight Watchers International, Inc.
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| CSRA / CSRA Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| MRO / Marathon Oil Corporation
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| NG / NovaGold Resources Inc.
|
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| MSA / MSA Safety Incorporated
|
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| CVLG / Covenant Logistics Group, Inc.
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| RACE / Ferrari N.V.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| TSE / Trinseo PLC
|
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| / UNIT Corporation
|
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| HPQ / HP Inc.
|
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| PRMW / Primo Water Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GME / GameStop Corp.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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